Sweden · Delayed Price · Currency is SEK Bluelake Mineral AB Statistics
Total Valuation
NGM:BLUE has a market cap or net worth of SEK 317.31 million. The enterprise value is 297.31 million.
| Market Cap | 317.31M |
| Enterprise Value | 297.31M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLUE has 157.08 million shares outstanding. The number of shares has increased by 41.00% in one year.
| Current Share Class | 157.08M |
| Shares Outstanding | 157.08M |
| Shares Change (YoY) | +41.00% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 2.97% |
| Float | 133.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 283.31 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 35.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 265.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.06 |
Financial Efficiency
Return on equity (ROE) is -111.30% and return on invested capital (ROIC) is -71.21%.
| Return on Equity (ROE) | -111.30% |
| Return on Assets (ROA) | -50.98% |
| Return on Invested Capital (ROIC) | -71.21% |
| Return on Capital Employed (ROCE) | -78.43% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -47.62M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.99% in the last 52 weeks. The beta is 0.45, so NGM:BLUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +127.99% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 703,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:BLUE had revenue of SEK 1.12 million and -47.62 million in losses. Loss per share was -0.37.
| Revenue | 1.12M |
| Gross Profit | -20.15M |
| Operating Income | -48.78M |
| Pretax Income | -47.65M |
| Net Income | -47.62M |
| EBITDA | n/a |
| EBIT | -48.78M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 20.03 million in cash and n/a in debt, with a net cash position of 20.03 million or 0.13 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | n/a |
| Net Cash | 20.03M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 54.88M |
| Book Value Per Share | 0.35 |
| Working Capital | 14.92M |
Cash Flow
| Operating Cash Flow | -43.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,355.36% |
| Pretax Margin | -4,254.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:BLUE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.00% |
| Shareholder Yield | -41.00% |
| Earnings Yield | -15.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 8, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
NGM:BLUE has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |